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Citrix Systems Inc (NASDAQ:CTXS)

87.53
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
70.24
Today|||52-Week Range
88.96
+23.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line199.9M27.6M194.2M41.3M
 
 
 
 
 
Depreciation28.8M49.3M48.1M52.4M
 
 
 
 
 
Total Other Cash Flow94.2M32.1M-53.6M136.9M
 
 
 
 
 
Funds From Operations305.6M176.5M177.8M206.4M
 
 
 
 
 
Funds From/For Other Operating Expenses46.5M-72.8M27.4M-48.3M
 
 
 
 
 
Net Cash Flow - Operating Activities259.0M249.3M150.5M254.8M
 
 
 
 
 
 
InvestingIncrease In Investments-827.7M-272.1M-317.9M-376.1M
 
 
 
 
 
Decrease In Investments260.9M521.5M219.9M314.8M
 
 
 
 
 
Capital Expenditures-28.8M-19.7M-18.9M-23.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-60.4M0.000.00
 
 
 
Other Investing - Uses---3.9M0.000.00
 
 
Other Investing - Sources-203.0K1.3M-298.0K-497.0K
 
 
 
 
 
Net Cash Flow Investing-597.9M164.7M-120.5M-85.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--100.0M25.0M40.0M
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-4.0M-95.0M-30.0M
 
 
 
 
Net Proceeds Stock Sale1.8M902.0K588.0K604.0K
 
 
 
 
 
Common Preferred Redeemed0.00-500.0M0.00-75.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M0.000.000.00
 
 
Other Uses - Financing11.2M63.4M25.7M10.6M
 
 
 
 
 
Net Cash Flow - Financing-5.8M-466.5M-95.1M-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M3.5M1.9M1.8M
 
 
 
 
 
 
Net Change In Cash-344.6M-52.5M-65.1M94.3M